Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.31%
3 year
185.29%
5 year
83.51%
10 year
38.21%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
33 months through Feb. 28, 2026Volatility (ann.)
5.63%
Sharpe
1.01
Sortino
2.14
Max drawdown
-6.07%
Best month
6.35%
Worst month
-2.93%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.